Trade

sell - SYRUP

Status
win
2025-06-18 10:12:48
1 hour
PNL
1.54
Entry: 0.5059
Last: 0.49810000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2258
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.55
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003473977553
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.502191
  4. ema21 - 0.507342
  5. ema50 - 0.511513
  6. ema100 - 0.505937
  7. price_ema9_diff - 0.00738447
  8. ema9_ema21_diff - -0.0101524
  9. ema21_ema50_diff - -0.0081551
  10. price_ema100_diff - -7.41224E-5
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475273
  14. kc_percentage - 0.475921
  15. kc_width_percentage - 0.0865336
  16. volume_ema_diff - 0.102553
  17. ¸
  18. 15m
  19. ema9 - 0.496828
  20. ema21 - 0.497422
  21. ema50 - 0.502232
  22. ema100 - 0.506304
  23. price_ema9_diff - 0.0182584
  24. ema9_ema21_diff - -0.00119395
  25. ema21_ema50_diff - -0.0095763
  26. price_ema100_diff - -0.000799841
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.594422
  30. kc_percentage - 0.864655
  31. kc_width_percentage - 0.0469343
  32. volume_ema_diff - 0.613051
  33. ¸
  34. 5m
  35. ema9 - 0.500691
  36. ema21 - 0.496893
  37. ema50 - 0.496307
  38. ema100 - 0.499738
  39. price_ema9_diff - 0.0104024
  40. ema9_ema21_diff - 0.00764414
  41. ema21_ema50_diff - 0.00117993
  42. price_ema100_diff - 0.0123304
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.704167
  46. kc_percentage - 1.08837
  47. kc_width_percentage - 0.0297003
  48. volume_ema_diff - 0.631066
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104652
  53. 5m_price_ema100_diff: 0.00163985
  54. 5m_price: 104824
  55. 5m_correlation_with_coin: 0.550052
  56. btc_indicators
  57. 15m_ema100: 104809
  58. 15m_price_ema100_diff: 0.00013968
  59. 15m_price: 104824
  60. btc_indicators
  61. 1H_ema100: 105492
  62. 1H_price_ema100_diff: -0.00633672
  63. 1H_price: 104824
  64. ¸

Short Trade on SYRUP

The 18 Jun 2025 at 10:12:48

With 1535 SYRUP at 0.5059$ per unit.

Position size of 776.7 $

Take profit at 0.4981 (1.5 %) and Stop Loss at 0.5111 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.22 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-18 10:19:27 0.9371 -100 1
SUI 2025-06-18 10:19:02 0.9353 -100 1
XLM 2025-06-20 16:47:21 0.933 30 1
DOGE 2025-06-20 16:39:24 0.9303 35 2
ETHFI 2025-06-18 10:14:14 0.9292 -100 2
OP 2025-06-18 10:23:13 0.9294 30 2
AVAX 2025-06-20 16:34:02 0.9305 30 1
SOL 2025-06-20 16:46:27 0.9264 30 1
S 2025-06-18 10:11:39 0.9257 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:12:48
18 Jun 2025
11:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5059 0.5111 0.4981 1.5 0.5422
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.5059
  • Stop Loss: 0.5111
  • Take Profit: 0.4981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5111 - 0.5059 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5059 - 0.4981 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
776.7 100 1535 7.77
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.5059 = 778.31

Donc, tu peux acheter 1538.46 avec un stoploss a 0.5111

Avec un position size USD de 778.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 778.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4349 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4955
            [stop_loss] => 0.5111
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4929
            [stop_loss] => 0.5111
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4903
            [stop_loss] => 0.5111
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4877
            [stop_loss] => 0.5111
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)